Bonus Certificate

Termsheet  
Symbol: ZSMACV
Underlyings: SMI
ISIN: CH1339142486
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
15:51:52
119.40 %
119.80 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 118.80
Diff. absolute / % 0.60 +0.51%

Determined prices

Last Price 112.30 Volume 33,000
Time 08:28:27 Date 11/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1339142486
Valor 133914248
Symbol ZSMACV
Participation level 1.0000
Bonus level 12,087.15 Points
Barrier 6,213.02 Points
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 25/04/2024
Date of maturity 27/04/2026
Last trading day 20/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 13,743.2200 Points
Date 17/02/26 16:09
Ratio 11.2969
Bonus level 12,087.20 CHF
Barrier 6,213.02 CHF

Key data

Ask Price (basis for calculation) 119.8000
Sideways yield p.a. -
Spread in % 0.0033
Distance to Bonus level 1568.85
Distance to Bonus level in % 11.49%
Distance to Barrier 7442.98
Distance to Barrier in % 54.50%
Is Barrier reached No

market maker quality Date: 16/02/2026

Average Spread 0.34%
Last Best Bid Price 118.50 %
Last Best Ask Price 118.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 593,244 USD
Average Sell Value 595,244 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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